Rock Point Advisors’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,960	Closed	-$429K	–	80
2014 Q1	$429K	Hold	19,960	–	–	0.19%	54
2013 Q4	$385K	Buy	+19,960	New	+$385K	0.17%	55